Charles-Lim Capital Ltd - Q2 2015 holdings

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$242 Million is the total value of Charles-Lim Capital Ltd's 6 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SFUN SellSoufun Holdings Ltdadr$58,114,000
+17.2%
6,910,069
-16.4%
23.98%
-28.8%
YY BuyYY Incadr$51,322,000
+53.1%
738,238
+20.2%
21.18%
-6.9%
BIDU BuyBaidu Incadr$41,722,000
+948.0%
209,574
+997.2%
17.22%
+536.9%
HDB BuyHDFC Bank Ltdadr$32,965,000
+10.8%
544,613
+7.8%
13.60%
-32.7%
IBN BuyICICI Bank Ltdadr$31,691,000
+224.2%
3,041,409
+222.3%
13.08%
+97.0%
VIPS NewVipshop Holdings Ltdadr$26,540,000–1,192,821
+100.0%
10.95%–
YOKU ExitYouku Tudouadr$0–-1,653,414
-100.0%
-14.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HDFC BANK LTD36Q3 202349.0%
Sea Ltd24Q3 202372.8%
ICICI BANK LTD18Q3 202322.3%
Baidu Inc14Q2 201834.5%
JD.com Inc10Q2 201830.3%
Vipshop Holdings Ltd10Q3 201729.5%
CrowdStrike Holdings Inc10Q4 202219.9%
Ctrip com International Ltd8Q2 201712.5%
Las Vegas Sands Corp6Q3 202327.3%
Amazon Com Inc6Q1 202320.7%

View Charles-Lim Capital Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Charles-Lim Capital Ltd Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sea LtdFebruary 14, 20208,359,2542.7%

View Charles-Lim Capital Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Charles-Lim Capital Ltd's complete filings history.

All filings

View complete filings history.

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